| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.8% | $0 | 0 | -448,198 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.8% | -0.17% | $91,710,000 | 448,198 | -15,462 | -3.3% | $204.62 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -1.6% | $86,051,000 | 463,660 | -194,376 | -30% | $185.59 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.73% | $118,032,000 | 658,036 | -107,871 | -14% | $179.37 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.8% | $136,462,000 | 765,907 | +765,907 | NEW | $178.17 | Q2 2015 |